CREATIVEONE WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.70M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 450 shares | 15K | $219.26 | 12.34K |
| Q2 2022 | share | Decrease | -8.90% | -1.16K shares | -812K | $226.23 | 11.89K |
| Q1 2022 | share | Decrease | -39.94% | -8.68K shares | -2.65M | $268.34 | 13.05K |
| Q4 2021 | share | Increase | +73.40% | 9.20K shares | 2.86M | $282.78 | 21.73K |
| Q3 2021 | share | Decrease | -33.67% | -6.36K shares | -1.79M | $263.07 | 12.53K |
| Q2 2021 | share | Increase | +72.72% | 7.95K shares | 2.23M | $267.76 | 18.89K |
| Q1 2021 | share | Decrease | -19.27% | -2.61K shares | -267K | $258.63 | 10.94K |
| Q4 2020 | share | Increase | +86.86% | 6.3K shares | 1.77M | $227.78 | 13.55K |
| Q3 2020 | share | Decrease | -1.43% | -105 shares | 36K | $183.12 | 7.25K |
| Q2 2020 | share | Decrease | -0.85% | -63 shares | 240K | $174.9 | 7.35K |
| Q1 2020 | share | Increase | +52.16% | 2.54K shares | 64K | $140.98 | 7.42K |
| Q4 2019 | share | Increase | +0.54% | 26 shares | 67K | $200.54 | 4.87K |
| Q3 2019 | share | Increase | +5.50% | 253 shares | 44K | $187.44 | 4.85K |
| Q2 2019 | share | Increase | +12.17% | 499 shares | 117K | $187.6 | 4.59K |
| Q1 2019 | share | Increase | +0.89% | 36 shares | 101K | $182.06 | 4.09K |
| Q4 2018 | share | Increase | 0.00% | 4.06K shares | 675K | $159.03 | 4.06K |
| Q2 2018 | share | Decrease | -100.00% | -1.61K shares | -302K | $185.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.61K shares | 302K | $177.62 | 1.61K |